Quarterly report · Q2
6366.TEDINET S100S6PH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥398.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥406.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥411.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 435324529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 435324529 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 261931000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6023 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9033000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4982000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4527000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3874000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2641000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2139000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2092000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2088000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2039000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant | 295351000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6792 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 869312 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.3346 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 90339 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.0347 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 49823 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0191 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 45278 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0174 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 38740 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0149 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 26418 | |
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0101 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 21399 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0082 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 20925 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0080 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 20882 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0080 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 20393 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0078 | |
| Number of voting rights held | CurrentQuarterInstant | 1203509 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.4633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | 175000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |